| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 13,787 | -0.19% | 13,813 | 21,093 | 24,556 | 29,084 |
| 投资性房地产 | 35,212 | -2.72% | 36,196 | 37,179 | 56,824 | 61,494 |
| 固定资产 | 7,903,099 | -2.56% | 8,110,791 | 8,449,871 | 8,495,180 | 461,437 |
| 在建工程 | 4,955 | -96.46% | 140,038 | 168,537 | 327,883 | 1,416 |
| 无形资产 | 12,237,297 | -2.93% | 12,606,510 | 13,041,811 | 13,258,901 | 103,870 |
| 商誉 | 128,712 | 0.00% | 128,712 | 185,161 | 252,646 | 194,139 |
| 其他非流动资产 | 222,486 | 4.96% | 211,978 | 305,834 | 258,605 | 154,952 |
| 20,545,548 | -3.31% | 21,248,038 | 22,209,487 | 22,674,594 | 1,006,392 | |
流动资产 | ||||||
| 货币资金 | 1,726,467 | -15.65% | 2,046,906 | 5,596,121 | 2,261,681 | 753,240 |
| 应收账款 | 5,019,984 | 9.57% | 4,581,325 | 3,999,134 | 3,153,631 | 903,555 |
| 存货 | 562,465 | 3.52% | 543,323 | 471,295 | 535,287 | 397,968 |
| 其他流动资产 | 2,118,531 | 1.52% | 2,086,764 | 2,059,073 | 2,159,239 | 334,539 |
| 9,427,447 | 1.83% | 9,258,318 | 12,125,623 | 8,109,839 | 2,389,303 | |
流动负债 | ||||||
| 短期借款 | 115,132 | 55.44% | 74,068 | 1,250,047 | 421,121 | 392,810 |
| 应付票据 | 81,579 | -5.25% | 86,103 | 66,319 | 31,232 | 18,177 |
| 应付帐款 | 2,428,880 | -1.14% | 2,456,987 | 2,841,452 | 3,418,502 | 501,951 |
| 其他流动负债 | 2,006,216 | -0.58% | 2,017,901 | 3,498,521 | 2,727,823 | 643,062 |
| 4,631,807 | -0.07% | 4,635,059 | 7,656,339 | 6,598,677 | 1,555,999 | |
| 流动资产净值 | 4,795,639 | 3.73% | 4,623,259 | 4,469,284 | 1,511,161 | 833,303 |
| 资产总额减流动负债 | 25,341,188 | -2.05% | 25,871,297 | 26,678,771 | 24,185,756 | 1,839,695 |
非流动负债 | ||||||
| 长期借款 | 6,274,053 | -11.13% | 7,059,495 | 7,775,621 | 7,071,786 | 194,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,620,553 | -4.95% | 4,861,095 | 5,364,616 | 6,204,595 | 39,748 |
| 10,894,606 | -8.61% | 11,920,590 | 13,140,236 | 13,276,381 | 233,748 | |
总权益 | ||||||
| 实收股本 | 3,099,067 | 0.00% | 3,099,067 | 3,114,673 | 427,244 | 427,244 |
| 储备项目 | 10,936,938 | 4.83% | 10,432,781 | 9,999,317 | 9,774,565 | 1,045,919 |
| 股东权益 | 14,036,005 | 3.73% | 13,531,848 | 13,113,990 | 10,201,809 | 1,473,163 |
| 非控股权益 | 410,576 | -1.98% | 418,859 | 424,545 | 707,566 | 132,785 |